Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Waters Corp
WAT
|
+$514M |
| 2 |
AT&T
T
|
+$409M |
| 3 |
PepsiCo
PEP
|
+$339M |
| 4 |
Ecolab
ECL
|
+$242M |
| 5 |
Gilead Sciences
GILD
|
+$229M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$765M |
| 2 |
MON
Monsanto Co
MON
|
+$395M |
| 3 |
Microsoft
MSFT
|
+$294M |
| 4 |
Tractor Supply
TSCO
|
+$294M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$273M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Antero Resources
AR
$9.97B
| $24.5M | 0.01% |
1,148,746
-73,167
| -6% | -$1.56M |
|
|
XHR
1477
Xenia Hotels & Resorts
XHR
$1.39B
| $24.5M | 0.01% |
1,006,740
+693
| +0.1% | +$16.9K |
|
1478
Air Lease Corp
AL
$7.1B
| $24.5M | 0.01% |
583,476
-2,936
| -0.5% | -$123K |
|
1479
Mercury Insurance
MCY
$4.3B
| $24.5M | 0.01% |
537,048
+24,606
| +5% | +$1.12M |
|
1480
Mueller Industries
MLI
$10.9B
| $24.4M | 0.01% |
1,655,918
+20,578
| +1% | +$304K |
|
|
GLIBA
1481
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $24.4M | 0.01% |
541,089
-3,225
| -0.6% | -$145K |
|
1482
Guidewire Software
GWRE
$20.9B
| $24.4M | 0.01% |
274,364
-4,296
| -2% | -$381K |
|
1483
Popular Inc
BPOP
$8.46B
| $24.4M | 0.01% |
538,695
-14,035
| -3% | -$634K |
|
|
WLL
1484
DELISTED
Whiting Petroleum Corporation
WLL
| $24.3M | 0.01% |
6,136
+495
| +9% | +$1.96M |
|
|
KEM
1485
DELISTED
KEMET Corporation
KEM
| $24.2M | 0.01% |
1,003,590
+46,047
| +5% | +$1.11M |
|
|
AGR
1486
DELISTED
Avangrid, Inc.
AGR
| $24.2M | 0.01% |
457,583
-20,063
| -4% | -$1.06M |
|
1487
Global Net Lease
GNL
$1.79B
| $24.2M | 0.01% |
1,183,017
+40,708
| +4% | +$832K |
|
|
GPOR
1488
DELISTED
Gulfport Energy Corp.
GPOR
| $24.1M | 0.01% |
1,920,781
+131,859
| +7% | +$1.66M |
|
|
INN
1489
Summit Hotel Properties
INN
$629M
| $24.1M | 0.01% |
1,685,576
+31,005
| +2% | +$444K |
|
1490
CommScope
COMM
$3.61B
| $24.1M | 0.01% |
825,471
-34,649
| -4% | -$1.01M |
|
|
UNT
1491
DELISTED
UNIT Corporation
UNT
| $24.1M | 0.01% |
941,354
-1,094
| -0.1% | -$28K |
|
1492
ArcBest
ARCB
$1.59B
| $24M | 0.01% |
524,730
-6,153
| -1% | -$281K |
|
|
DATA
1493
DELISTED
Tableau Software, Inc.
DATA
| $23.9M | 0.01% |
244,573
+177
| +0.1% | +$17.3K |
|
1494
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $23.8M | 0.01% |
440,448
+76,165
| +21% | +$4.11M |
|
1495
ProAssurance
PRA
$1.22B
| $23.7M | 0.01% |
669,796
+46,762
| +8% | +$1.66M |
|
1496
Barclays
BCS
$72.7B
| $23.7M | 0.01% |
2,475,566
+153,268
| +7% | +$1.47M |
|
1497
Fresh Del Monte Produce
FDP
$1.71B
| $23.7M | 0.01% |
532,213
-54,150
| -9% | -$2.41M |
|
|
AAT
1498
American Assets Trust
AAT
$1.26B
| $23.7M | 0.01% |
618,548
+5,035
| +0.8% | +$193K |
|
1499
Kite Realty
KRG
$4.84B
| $23.7M | 0.01% |
1,386,179
-10,739
| -0.8% | -$183K |
|
|
MANT
1500
DELISTED
Mantech International Corp
MANT
| $23.6M | 0.01% |
440,765
+8,128
| +2% | +$436K |
|